Delcath Systems Stock Technical Analysis
| DCTH Stock | USD 9.92 0.29 2.84% |
As of the 28th of January, Delcath Systems shows the Coefficient Of Variation of 2183.62, downside deviation of 2.32, and Mean Deviation of 1.98. Delcath Systems technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Delcath Systems Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Delcath, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DelcathDelcath Systems' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is there potential for Stock market expansion? Will Delcath introduce new products? Factors like these will boost the valuation of Delcath Systems. Projected growth potential of Delcath fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Delcath Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Delcath Systems is measured differently than its book value, which is the value of Delcath that is recorded on the company's balance sheet. Investors also form their own opinion of Delcath Systems' value that differs from its market value or its book value, called intrinsic value, which is Delcath Systems' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Delcath Systems' market value can be influenced by many factors that don't directly affect Delcath Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Delcath Systems' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Delcath Systems should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Delcath Systems' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Delcath Systems 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Delcath Systems' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Delcath Systems.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Delcath Systems on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Delcath Systems or generate 0.0% return on investment in Delcath Systems over 90 days. Delcath Systems is related to or competes with Brainsway, Tactile Systems, Neuropace, Rxsight, Cerus, Semler Scientific, and 908 Devices. Delcath Systems, Inc., an interventional oncology company, focuses on the treatment of primary and metastatic liver canc... More
Delcath Systems Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Delcath Systems' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Delcath Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.32 | |||
| Information Ratio | 0.0181 | |||
| Maximum Drawdown | 13.5 | |||
| Value At Risk | (3.76) | |||
| Potential Upside | 4.57 |
Delcath Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delcath Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Delcath Systems' standard deviation. In reality, there are many statistical measures that can use Delcath Systems historical prices to predict the future Delcath Systems' volatility.| Risk Adjusted Performance | 0.041 | |||
| Jensen Alpha | 0.0346 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.021 | |||
| Treynor Ratio | 0.0933 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Delcath Systems' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Delcath Systems January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.041 | |||
| Market Risk Adjusted Performance | 0.1033 | |||
| Mean Deviation | 1.98 | |||
| Semi Deviation | 2.12 | |||
| Downside Deviation | 2.32 | |||
| Coefficient Of Variation | 2183.62 | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.3 | |||
| Information Ratio | 0.0181 | |||
| Jensen Alpha | 0.0346 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.021 | |||
| Treynor Ratio | 0.0933 | |||
| Maximum Drawdown | 13.5 | |||
| Value At Risk | (3.76) | |||
| Potential Upside | 4.57 | |||
| Downside Variance | 5.39 | |||
| Semi Variance | 4.49 | |||
| Expected Short fall | (2.36) | |||
| Skewness | 0.7942 | |||
| Kurtosis | 1.35 |
Delcath Systems Backtested Returns
Delcath Systems is somewhat reliable at the moment. Delcath Systems secures Sharpe Ratio (or Efficiency) of 0.0458, which denotes the company had a 0.0458 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Delcath Systems, which you can use to evaluate the volatility of the firm. Please confirm Delcath Systems' Downside Deviation of 2.32, coefficient of variation of 2183.62, and Mean Deviation of 1.98 to check if the risk estimate we provide is consistent with the expected return of 0.12%. Delcath Systems has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.22, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Delcath Systems will likely underperform. Delcath Systems right now shows a risk of 2.7%. Please confirm Delcath Systems total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to decide if Delcath Systems will be following its price patterns.
Auto-correlation | 0.11 |
Insignificant predictability
Delcath Systems has insignificant predictability. Overlapping area represents the amount of predictability between Delcath Systems time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Delcath Systems price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Delcath Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Delcath Systems technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Delcath Systems Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Delcath Systems volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Delcath Systems Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Delcath Systems on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Delcath Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Delcath Systems price pattern first instead of the macroeconomic environment surrounding Delcath Systems. By analyzing Delcath Systems's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Delcath Systems's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Delcath Systems specific price patterns or momentum indicators. Please read more on our technical analysis page.
Delcath Systems January 28, 2026 Technical Indicators
Most technical analysis of Delcath help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Delcath from various momentum indicators to cycle indicators. When you analyze Delcath charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.041 | |||
| Market Risk Adjusted Performance | 0.1033 | |||
| Mean Deviation | 1.98 | |||
| Semi Deviation | 2.12 | |||
| Downside Deviation | 2.32 | |||
| Coefficient Of Variation | 2183.62 | |||
| Standard Deviation | 2.7 | |||
| Variance | 7.3 | |||
| Information Ratio | 0.0181 | |||
| Jensen Alpha | 0.0346 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.021 | |||
| Treynor Ratio | 0.0933 | |||
| Maximum Drawdown | 13.5 | |||
| Value At Risk | (3.76) | |||
| Potential Upside | 4.57 | |||
| Downside Variance | 5.39 | |||
| Semi Variance | 4.49 | |||
| Expected Short fall | (2.36) | |||
| Skewness | 0.7942 | |||
| Kurtosis | 1.35 |
Delcath Systems January 28, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Delcath stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 16,201 | ||
| Daily Balance Of Power | (0.88) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 10.07 | ||
| Day Typical Price | 10.02 | ||
| Price Action Indicator | (0.30) |
Complementary Tools for Delcath Stock analysis
When running Delcath Systems' price analysis, check to measure Delcath Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Delcath Systems is operating at the current time. Most of Delcath Systems' value examination focuses on studying past and present price action to predict the probability of Delcath Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delcath Systems' price. Additionally, you may evaluate how the addition of Delcath Systems to your portfolios can decrease your overall portfolio volatility.
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